Brinks Co: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Feb 28, 2014 and accepted by EDGAR at Feb 28, 2014, 02:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-10-01 to 2013-12-31 | $1.04bn | us-gaap:SalesRevenueNet |
| Revenue | 12 months2013-01-01 to 2013-12-31 | $3.94bn | us-gaap:Revenues |
| Cost of revenue | 12 months2013-01-01 to 2013-12-31 | $3.20bn | us-gaap:CostOfRevenue |
| Operating income | 3 months2013-10-01 to 2013-12-31 | $62.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2013-01-01 to 2013-12-31 | $171.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2013-01-01 to 2013-12-31 | $25.1m | us-gaap:InterestExpense |
| Income tax | 12 months2013-01-01 to 2013-12-31 | $52.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | $40.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months2013-01-01 to 2013-12-31 | $56.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | $0.83 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | $1.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-01 to 2013-12-31 | $0.84 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | $1.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 49,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | $201.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2013-10-01 to 2013-12-31 | $55.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $177.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2013-01-01 to 2013-12-31 | $19.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2013-01-01 to 2013-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-12-31 | $255.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-31 | $1.10bn | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-31 | $2.50bn | us-gaap:Assets |
| Current liabilities | At period end2013-12-31 | $798.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-12-31 | $1.72bn | us-gaap:Liabilities |
| Long-term debt | At period end2013-12-31 | $330.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-12-31 | $24.6m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2013-12-31 | $80.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2013-12-31 | $693.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000078890-14-000004. Last ingested by Listed: Nov 4, 2026, 07:32 ET. Listed shows no prices and gives no investment advice.